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CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+15.98%
3 Year Est. Return
+45.53%
5 Year Est. Return
+42.57%
10 Year Est. Return
+156.59%
AUM
$1.51B
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
76.04%
Holding
162
New
11
Increased
61
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$10.6M
2
BND icon
Vanguard Total Bond Market
BND
+$4.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
3
REET icon
iShares Global REIT ETF
REET
+$1.44M
4
AAPL icon
Apple
AAPL
+$952K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.57%
2 Technology 3.75%
3 Financials 1.5%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$5.24M 0.35%
42,455
-4,825
-10% -$488K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.3B
$5.12M 0.34%
25,235
-208
-0.8% -$42K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.97M 0.33%
20,214
+81
+0.4% +$19.3K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.82M 0.32%
96,286
-1,023
-1% -$51.2K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.02M 0.27%
48,995
+459
+0.9% +$37.5K
CME icon
31
CME Group
CME
$92.3B
$3.96M 0.26%
20,149
+3
+0% +$620
QCOM icon
32
Qualcomm
QCOM
$179B
$3.54M 0.23%
17,760
-98
-0.5% -$18.5K
COST icon
33
Costco
COST
$422B
$3.11M 0.21%
3,661
-94
-3% -$73.4K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.74M 0.18%
65,860
+656
+1% +$27K
TY icon
35
TRI-Continental Corp
TY
$1.86B
$2.34M 0.15%
75,513
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.1M 0.14%
3,858
+163
+4% +$85.3K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$2.07M 0.14%
19,467
-852
-4% -$90.7K
ACN icon
38
Accenture
ACN
$94.3B
$1.73M 0.11%
5,697
-442
-7% -$135K
ETN icon
39
Eaton
ETN
$155B
$1.69M 0.11%
5,400
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.11%
3,993
-25
-0.6% -$10.2K
XOM icon
41
ExxonMobil
XOM
$642B
$1.47M 0.1%
12,793
+175
+1% +$20.4K
UL icon
42
Unilever
UL
$132B
$1.4M 0.09%
22,655
+184
+0.8% +$10.9K
CI icon
43
Cigna
CI
$77B
$1.38M 0.09%
4,177
+10
+0.2% +$3.45K
GIS icon
44
General Mills
GIS
$19.5B
$1.36M 0.09%
21,469
– –
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.32M 0.09%
44,508
-23
-0.1% -$690
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.09%
107,060
+1,123
+1% +$19K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$1.28M 0.08%
8,782
+9
+0.1% +$1.34K
MRK icon
48
Merck
MRK
$323B
$1.26M 0.08%
10,142
+203
+2% +$26.1K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.22M 0.08%
32,657
-59
-0.2% -$2.14K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.07%
2,189
+174
+9% +$84.6K
1
2
3 4 5

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Capstone Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Financial Advisors held 162 positions worth $1.51B, up 1.8% from $1.49B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Financial Advisors's Q2 2024 filing shows 11 new, 61 increased, 46 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 5,400 shares worth $744K. The largest sale was iShares Russell 1000 ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

  • Capstone Financial Advisors's largest Q2 2024 buy was Strategy Inc: 5,400 shares worth $744K.
  • Capstone Financial Advisors added most to Avantis Real Estate ETF in Q2 2024, an estimated $10.6M increase.
  • Capstone Financial Advisors's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $3.66M.
  • Capstone Financial Advisors fully exited Yum! Brands in Q2 2024, selling an estimated $324K.
  • Capstone Financial Advisors's ten largest holdings make up 76% of its $1.51B portfolio in Q2 2024.
  • Capstone Financial Advisors opened 11 new positions and closed 4 in Q2 2024.
  • Capstone Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Capstone Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.